Cibc World Market Inc. Fidelity Covington Trust High Transaction History

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024

A detailed history of Cibc World Market Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Cibc World Market Inc. holds 9,635 shares of FDHY stock, worth $468,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,635
Previous 5,275 82.65%
Holding current value
$468,550
Previous $252,000 88.49%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$47.71 - $49.43 $208,015 - $215,514
4,360 Added 82.65%
9,635 $475,000
Q2 2024

Aug 07, 2024
BUY
$47.07 - $48.22 $19,298 - $19,770
410 Added 8.43%
5,275 $252,000
Q1 2024

May 13, 2024
BUY
$47.48 - $48.24 $8,071 - $8,200
170 Added 3.62%
4,865 $234,000
Q4 2023

Feb 13, 2024
SELL
$44.7 - $48.24 $26,820 - $28,944
-600 Reduced 11.33%
4,695 $225,000
Q4 2021

Feb 14, 2022
BUY
$53.88 - $56.16 $22,090 - $23,025
410 Added 8.39%
5,295 $289,000
Q3 2021

Nov 12, 2021
BUY
$55.65 - $56.52 $271,850 - $276,100
4,885 New
4,885 $273,000

Others Institutions Holding FDHY

# of Institutions
64
Shares Held
1.86M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

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